Bank of Siauliai AB (OVSE:SAB1L) Ending Cash Position : €675.6 Mil (As of Mar. 2024)

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What is Bank of Siauliai AB Ending Cash Position?

Bank of Siauliai AB's Ending Cash Position for the quarter that ended in Mar. 2024 was €675.6 Mil.

Bank of Siauliai AB's quarterly Ending Cash Position increased from Sep. 2023 (€572.5 Mil) to Dec. 2023 (€751.5 Mil) but then declined from Dec. 2023 (€751.5 Mil) to Mar. 2024 (€675.6 Mil).

Bank of Siauliai AB's annual Ending Cash Position declined from Dec. 2021 (€965.7 Mil) to Dec. 2022 (€384.8 Mil) but then increased from Dec. 2022 (€384.8 Mil) to Dec. 2023 (€751.5 Mil).

Bank of Siauliai AB Ending Cash Position Historical Data

The historical data trend for Bank of Siauliai AB's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bank of Siauliai AB Ending Cash Position Chart

Bank of Siauliai AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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184.92

432.58

965.72

384.76

751.50

Bank of Siauliai AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															668.32	420.61	572.50	751.50	675.56

Bank of Siauliai AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Bank of Siauliai AB's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	384.758	+	366.741
	=	751.5

Bank of Siauliai AB's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	751.499	+	-75.938
	=	675.6

Bank of Siauliai AB Ending Cash Position Related Terms

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Bank of Siauliai AB (OVSE:SAB1L) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank of Siauliai AB (OVSE:SAB1L) » Definitions » Ending Cash Position

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Traded in Other Exchanges

ZH5:Germany

Address

Tilzes Street 149, Siauliai, LTU, LT-76348

Website

https://www.sb.lt

Bank of Siauliai AB provides lending to small and medium-sized business. The company accepts deposits, issues loans, makes money transfers and documentary settlements, exchanges currencies for its clients, issues and processes debit and credit cards. It is also engaged in trade finance and is investing and trading in securities. The bank has four business segments: Traditional banking operations and lending; Treasury; Non-core banking activities; and Other activities. It earns the majority of its income from the traditional banking operations and lending segment.

Bank of Siauliai AB (OVSE:SAB1L) Headlines

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